HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAN icon
3226
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$380M
$2.38K ﹤0.01%
74
-1
ACHC icon
3227
Acadia Healthcare
ACHC
$1.56B
$2.38K ﹤0.01%
96
VGZ icon
3228
Vista Gold
VGZ
$249M
$2.36K ﹤0.01%
1,109
+800
CPT icon
3229
Camden Property Trust
CPT
$11.3B
$2.35K ﹤0.01%
22
+5
STKL
3230
SunOpta
STKL
$444M
$2.34K ﹤0.01%
400
KRBN icon
3231
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$2.33K ﹤0.01%
72
GSST icon
3232
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$2.33K ﹤0.01%
46
-17
CRBU icon
3233
Caribou Biosciences
CRBU
$181M
$2.33K ﹤0.01%
1,000
DLX icon
3234
Deluxe
DLX
$915M
$2.32K ﹤0.01%
120
PJT icon
3235
PJT Partners
PJT
$4.08B
$2.31K ﹤0.01%
13
EYLD icon
3236
Cambria Emerging Shareholder Yield ETF
EYLD
$617M
$2.31K ﹤0.01%
+62
MHD icon
3237
BlackRock MuniHoldings Fund
MHD
$608M
$2.3K ﹤0.01%
196
NPCE icon
3238
Neuropace
NPCE
$545M
$2.3K ﹤0.01%
+223
FIG
3239
Figma
FIG
$17.8B
$2.28K ﹤0.01%
+44
DDD icon
3240
3D Systems Corp
DDD
$268M
$2.25K ﹤0.01%
777
ADFI icon
3241
Anfield Dynamic Fixed Income ETF
ADFI
$46.1M
$2.22K ﹤0.01%
258
RNWZ icon
3242
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.77M
$2.18K ﹤0.01%
+86
HIX
3243
Western Asset High Income Fund II
HIX
$380M
$2.17K ﹤0.01%
500
NANC icon
3244
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$2.15K ﹤0.01%
48
PTCT icon
3245
PTC Therapeutics
PTCT
$6.9B
$2.15K ﹤0.01%
35
FTRE icon
3246
Fortrea Holdings
FTRE
$1.17B
$2.14K ﹤0.01%
254
-500
RVLV icon
3247
Revolve Group
RVLV
$1.72B
$2.13K ﹤0.01%
100
IMTB icon
3248
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$2.13K ﹤0.01%
48
RUSHB icon
3249
Rush Enterprises Class B
RUSHB
$4.11B
$2.13K ﹤0.01%
37
+27
WGMI icon
3250
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$294M
$2.12K ﹤0.01%
48
128 129
130
131 132